Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $313.0K | 29,700 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $315.8K | 10,200 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $316.8K | 300 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $317.5K | 2,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $319.0K | 20,700 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $319.9K | 1,700 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $321.7K | 1,314 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $324.0K | 4,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $325.8K | 6,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $327.7K | 400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $327.8K | 3,177 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $327.9K | 2,200 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $328.3K | 7,576 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $330.4K | 36,633 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $331.5K | 9,979 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $333.8K | 4,466 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $334.4K | 3,300 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $338.2K | 600 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $338.3K | 1,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $341.0K | 3,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $343.4K | 6,559 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $343.9K | 12,900 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $344.1K | 9,800 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $349.9K | 36,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $351.4K | 1,863 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $353.8K | 7,900 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $354.0K | 7,300 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $354.2K | 4,700 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $359.6K | 5,700 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $360.2K | 2,100 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $360.9K | 400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $361.4K | 18,391 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $363.5K | 9,550 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $368.8K | 2,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $370.4K | 14,374 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $371.1K | 2,842 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $373.3K | 2,200 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $375.9K | 2,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $376.6K | 8,400 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $376.6K | 22,700 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $383.7K | 4,470 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $383.9K | 1,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $384.0K | 2,869 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $384.0K | 4,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $384.3K | 7,500 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $384.4K | 12,542 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $384.6K | 11,100 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $387.9K | 5,100 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $389.8K | 800 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $389.8K | 800 | 0.0% |